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AST SpaceMobile Inc
ASTS添加自選
62.710USD
+3.440+5.80%
收盤 09-17 16:00（美東）
18.79B總市值
虧損本益比TTM
盤後交易 19:57 (美東)62.660USD-0.080-0.13%ASTS 資產負債表
您可以在這裡訪問AST SpaceMobile Inc的年度或季度資產負債表，以評估AST SpaceMobile Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
流動資產
現金及現金等價物和短期投資
147.74%2.29B
246.72%3.03B
313.40%2.34B
133.21%1.20B
223.99%923.65M
316.14%873.78M
559.86%564.99M
287.36%516.39M
49.39%285.08M
13.47%209.97M
-64.11%85.62M
-32.97%133.31M
-5.70%190.84M
-27.07%185.04M
-25.86%238.59M
-44.82%198.87M
-49.74%202.37M
--253.73M
--321.79M
--360.39M
--402.61M
—現金和現金等價物
147.74%2.29B
246.72%3.03B
313.40%2.34B
133.21%1.20B
223.99%923.65M
316.14%873.78M
559.86%564.99M
287.36%516.39M
49.39%285.08M
13.47%209.97M
-64.11%85.62M
-32.97%133.31M
-5.70%190.84M
-27.07%185.04M
-25.86%238.59M
-44.82%198.87M
-49.74%202.37M
--253.73M
--321.79M
--360.39M
--402.61M
應收款項
--79.30M
--27.45M
--37.73M
--11.49M
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-31.14%1.15M
96.84%2.37M
-53.50%2.29M
-13.00%2.26M
-23.01%1.67M
-6.24%1.20M
287.51%4.93M
--2.59M
--2.17M
--1.28M
--1.27M
-應收賬款及應收票據
--79.30M
--27.45M
--37.73M
--11.49M
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-100.00%0.00
-100.00%0.00
180.36%3.57M
--2.59M
--2.17M
--1.28M
--1.27M
存貨
--28.42M
--16.76M
--12.01M
--10.88M
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-100.00%0.00
-100.00%0.00
-3.69%3.52M
--1.83M
--1.41M
--2.73M
--3.66M
預付費用
63.48%16.73M
74.22%10.67M
51.58%11.96M
31.02%9.27M
39.05%10.23M
21.72%6.13M
-54.63%7.89M
-71.23%7.07M
-73.06%7.36M
-78.93%5.03M
-35.73%17.38M
7.94%24.59M
23.57%27.31M
575.49%23.89M
741.54%27.05M
453.00%22.78M
296.24%22.10M
--3.54M
--3.21M
--4.12M
--5.58M
其他流動資產
105.68%80.92M
363.41%68.13M
123.38%61.14M
85.38%41.08M
73.21%39.34M
-40.00%14.70M
904.81%27.37M
689.14%22.16M
1904.85%22.71M
53.93%24.50M
171.86%2.72M
14.29%2.81M
--1.13M
41.61%15.92M
-86.12%1.00M
18.58%2.46M
-100.00%0.00
--11.24M
--7.22M
--2.07M
--1.47M
流動資產合計
156.22%2.49B
252.40%3.15B
309.58%2.46B
134.05%1.28B
208.80%973.22M
273.52%894.61M
461.60%600.25M
234.59%545.62M
42.24%315.16M
5.46%239.51M
-60.16%106.88M
-27.62%163.07M
-4.87%221.57M
-16.79%227.11M
-20.10%268.31M
-39.20%225.31M
-43.82%232.93M
--272.93M
--335.80M
--370.59M
--414.59M
非流動資產
固定資產淨額
169.18%2.09B
257.05%1.66B
303.26%1.42B
276.01%1.02B
198.13%776.64M
79.88%464.24M
39.72%351.68M
14.61%272.16M
40.72%260.51M
50.16%258.08M
63.80%251.70M
65.43%237.45M
40.20%185.12M
39.91%171.87M
47.85%153.66M
72.17%143.54M
116.54%132.04M
--122.84M
--103.93M
--83.37M
--60.98M
-固定資產
149.74%2.30B
209.37%1.85B
235.81%1.59B
205.98%1.18B
156.21%921.94M
76.18%597.54M
51.52%474.05M
38.37%386.07M
73.30%359.83M
88.12%339.16M
94.77%312.87M
86.58%279.01M
50.73%207.63M
41.46%180.28M
49.40%160.64M
73.60%149.54M
118.82%137.75M
--127.44M
--107.53M
--86.14M
--62.95M
-累計折舊
45.84%211.91M
43.29%191.01M
41.96%173.71M
38.68%157.98M
46.28%145.30M
64.41%133.31M
100.03%122.37M
174.13%113.92M
341.30%99.33M
863.73%81.08M
776.53%61.17M
592.14%41.56M
293.98%22.51M
82.69%8.41M
94.29%6.98M
116.36%6.00M
189.27%5.71M
--4.61M
--3.59M
--2.77M
--1.98M
商譽及其他無形資產
--298.72M
--267.69M
--245.09M
--213.77M
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-100.00%0.00
-100.00%0.00
-19.93%3.35M
--3.75M
--3.88M
--4.04M
--4.19M
其他非流動資產
639.18%971.98M
8897.61%973.27M
33813.41%892.60M
850.59%36.81M
3210.55%131.50M
161.34%10.82M
13.89%2.63M
141.25%3.87M
124.41%3.97M
137.33%4.14M
-85.91%2.31M
-90.79%1.60M
-89.30%1.77M
-88.42%1.74M
5074.13%16.40M
478.87%17.42M
472.22%16.54M
--15.07M
--317.00K
--3.01M
--2.89M
非流動資產合計
270.13%3.36B
510.15%2.90B
621.36%2.56B
361.51%1.27B
243.37%908.14M
81.17%475.05M
39.49%354.31M
15.46%276.03M
41.51%264.48M
51.03%262.22M
49.36%254.01M
48.52%239.06M
23.01%186.89M
22.56%173.62M
57.27%170.06M
78.02%160.96M
123.25%151.94M
--141.66M
--108.13M
--90.42M
--68.06M
總資產
211.20%5.85B
341.80%6.05B
425.31%5.01B
210.46%2.55B
224.58%1.88B
172.99%1.37B
164.50%954.56M
104.32%821.65M
41.91%579.64M
25.21%501.73M
-17.67%360.89M
4.11%402.13M
6.13%408.47M
-3.34%400.72M
-1.25%438.37M
-16.21%386.27M
-20.26%384.86M
--414.59M
--443.94M
--461.01M
--482.65M
負債
流動負債
-其他應付款
78.45%8.56M
140.25%8.11M
196.52%8.35M
--5.86M
--4.80M
--3.37M
--2.82M
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應計費用
149.83%94.78M
182.85%64.61M
549.28%60.90M
160.05%42.86M
177.87%37.94M
46.49%22.84M
-60.80%9.38M
-6.92%16.48M
-43.71%13.65M
-32.92%15.59M
82.02%23.93M
63.38%17.71M
179.77%24.26M
218.66%23.25M
75.99%13.14M
220.91%10.84M
131.45%8.67M
--7.29M
--7.47M
--3.38M
--3.75M
短期借款與租賃負債
11.53%8.49M
122.65%8.24M
311.07%12.00M
-79.96%8.95M
2851.94%7.62M
1350.59%3.70M
1058.33%2.92M
--44.63M
--258.00K
--255.00K
--252.00K
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遞延負債
-65.53%14.84M
-38.07%25.86M
-52.61%19.89M
2.67%23.07M
97.68%43.05M
--41.76M
--41.97M
--22.47M
--21.78M
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-100.00%0.00
-100.00%0.00
46.75%7.49M
--7.80M
--6.64M
--4.85M
--5.10M
其他流動負債
-51.10%23.40M
-24.74%33.97M
-36.95%28.24M
28.75%28.93M
119.71%47.85M
--45.13M
--44.78M
--22.47M
--21.78M
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-100.00%0.00
-100.00%0.00
46.75%7.49M
--7.80M
--6.64M
--4.85M
--5.10M
流動負債總額
61.46%191.04M
102.69%170.70M
97.97%150.34M
41.98%133.57M
139.59%118.32M
164.16%84.22M
64.30%75.94M
249.72%94.08M
61.02%49.38M
-10.31%31.88M
66.29%46.22M
26.98%26.90M
38.30%30.67M
55.14%35.55M
30.03%27.80M
37.77%21.19M
42.11%22.18M
--22.91M
--21.38M
--15.38M
--15.60M
非流動負債
長期借款與租賃負債
501.34%2.98B
528.30%2.98B
1222.67%2.23B
325.20%711.40M
135.54%495.81M
175.35%474.31M
136.43%168.22M
137.27%167.31M
1142.02%210.50M
925.27%172.26M
502.78%71.15M
486.89%70.52M
42.18%16.95M
37.13%16.80M
-5.76%11.80M
86.77%12.02M
88.01%11.92M
--12.25M
--12.53M
--6.43M
--6.34M
-長期借款
514.14%2.96B
541.12%2.96B
1319.00%2.21B
346.48%697.63M
141.82%482.53M
187.39%462.20M
162.56%155.57M
166.93%156.25M
4206.13%199.55M
3324.77%160.83M
1145.31%59.25M
1114.44%58.54M
-5.04%4.63M
-4.94%4.70M
-4.84%4.76M
--4.82M
--4.88M
--4.94M
--5.00M
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-長期租賃負債
36.07%18.07M
39.02%16.84M
38.15%17.48M
24.55%13.77M
21.23%13.28M
5.98%12.11M
6.32%12.65M
-7.70%11.06M
-11.06%10.95M
-5.58%11.43M
68.89%11.90M
66.49%11.98M
74.91%12.31M
65.55%12.11M
-6.37%7.05M
11.85%7.20M
11.04%7.04M
--7.31M
--7.53M
--6.43M
--6.34M
遞延負債
--252.09M
--207.09M
--207.09M
--43.50M
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其他非流動負債
160.11%284.78M
438.72%239.48M
497.98%246.66M
39.07%79.91M
40.57%109.48M
278.45%44.45M
37.68%41.25M
228.49%57.46M
211.88%77.89M
-62.65%11.75M
-23.07%29.96M
-68.98%17.49M
-38.33%24.97M
-50.51%31.45M
-32.92%38.95M
-25.91%56.39M
-64.94%40.49M
--63.54M
--58.06M
--76.11M
--115.51M
非流動負債總額
439.62%3.27B
520.63%3.22B
1079.97%2.47B
252.05%791.31M
109.89%605.30M
181.94%518.77M
107.17%209.47M
155.40%224.77M
587.92%288.38M
281.36%184.00M
99.24%101.11M
28.66%88.01M
-20.02%41.92M
-36.34%48.25M
-28.10%50.75M
-17.13%68.41M
-56.98%52.41M
--75.80M
--70.59M
--82.54M
--121.85M
總負債
377.78%3.46B
462.25%3.39B
818.68%2.62B
190.07%924.88M
114.23%723.61M
179.31%602.99M
93.72%285.42M
177.48%318.85M
365.31%337.77M
157.63%215.88M
87.58%147.33M
28.26%114.91M
-2.68%72.59M
-15.11%83.80M
-14.59%78.55M
-8.50%89.59M
-45.73%74.59M
--98.71M
--91.96M
--97.92M
--137.45M
所有者權益
普通股權益
109.58%3.15B
180.90%3.10B
175.72%2.67B
161.92%2.00B
251.45%1.50B
195.33%1.10B
235.97%969.04M
167.02%762.46M
50.99%427.12M
57.78%373.80M
22.52%288.43M
53.97%285.55M
61.27%282.89M
37.16%236.91M
37.52%235.40M
9.47%185.45M
4.22%175.42M
--172.73M
--171.17M
--169.40M
--168.31M
留存收益
-97.47%-1.25B
-91.00%-1.02B
-69.82%-831.68M
-66.94%-757.72M
-125.17%-634.85M
-155.72%-535.45M
-158.22%-489.75M
-187.75%-453.89M
-106.06%-281.94M
-76.82%-209.39M
-85.76%-189.66M
-68.03%-157.74M
-62.68%-136.83M
-45.87%-118.42M
-44.90%-102.10M
-39.38%-93.87M
-17.69%-84.11M
---81.18M
---70.46M
---67.35M
---71.47M
資本公積
109.59%3.15B
180.90%3.10B
175.72%2.67B
161.92%2.00B
251.46%1.50B
195.35%1.10B
235.99%969.00M
167.03%762.43M
50.99%427.10M
57.79%373.77M
22.52%288.40M
53.98%285.52M
61.27%282.87M
37.16%236.89M
37.53%235.38M
9.48%185.44M
4.22%175.40M
--172.71M
--171.16M
--169.38M
--168.30M
不影響留存收益的損益
38.27%1.53M
1027.55%1.10M
867.61%1.35M
232.58%1.17M
2030.77%1.11M
-19.01%98.00K
-177.53%-176.00K
3109.09%353.00K
-67.09%52.00K
-33.88%121.00K
-0.87%227.00K
104.06%11.00K
130.04%158.00K
136.24%183.00K
152.89%229.00K
31.22%-271.00K
-41.02%-526.00K
---505.00K
---433.00K
---394.00K
---373.00K
非控制性權益
73.41%503.56M
193.56%581.45M
189.87%550.85M
98.86%385.55M
200.49%290.38M
63.27%198.07M
65.87%190.03M
21.63%193.88M
-49.05%96.64M
-38.81%121.32M
-49.37%114.57M
-22.38%159.40M
-13.59%189.66M
-11.82%198.26M
-10.09%226.29M
-21.44%205.37M
-11.75%219.49M
--224.84M
--251.69M
--261.43M
--248.72M
總權益
107.09%2.40B
247.06%2.66B
257.52%2.39B
223.39%1.63B
378.67%1.16B
168.21%766.67M
213.33%669.15M
75.06%502.80M
-27.99%241.87M
-9.81%285.85M
-40.65%213.56M
-3.19%287.22M
8.25%335.88M
0.33%316.93M
2.23%359.83M
-18.29%296.68M
-10.12%310.27M
--315.88M
--351.97M
--363.09M
--345.20M
貨幣單位
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審計意見
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常見問題
分析 ASTS 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
AST SpaceMobile Inc 持有多少現金？
根據最近一個季度的財報，AST SpaceMobile Inc 持有 2.29B 的現金及現金等價物。
AST SpaceMobile Inc 的總負債是多少？
截至最近一個已披露季度，AST SpaceMobile Inc 的總負債為 2.62B，其中包括 150.34M 的流動負債和 2.47B 的非流動負債。
AST SpaceMobile Inc 的總資產是多少？
截至最近一個已披露季度，AST SpaceMobile Inc 的總資產為 5.01B，其中包括 2.46B 的流動資產和 2.56B 的非流動資產。
AST SpaceMobile Inc 的股東權益是多少？
截至最近一個已披露季度，AST SpaceMobile Inc 的股東權益總額為 2.39B。